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Aadaki riskli menkul kymetleri gz nnde bulundurun. Hazine bonosu oran %5'tir. Gvenlik W: E(r) = %15; standart sapma = %20 Gvenlik X: E(r) = %11;

Aadaki riskli menkul kymetleri gz nnde bulundurun. Hazine bonosu oran %5'tir. Gvenlik W: E(r) = %15; standart sapma = %20 Gvenlik X: E(r) = %11; standart sapma = %15 Gvenlik Y: E(r) = %17; standart sapma = %32 Yatrmc, risksiz varl bu menkul kymetlerden biriyle birletirerek bir portfy oluturmaldr. En iyi Sermaye Tahsis Satrn elde etmek iin yatrmc _________ seeneini semelidir.

Soru 4 seenekleri:

Gvenlik Y

Gvenlik X

Gvenlik W

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